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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
+$33.4B
Cap. Flow %
0.83%
Top 10 Hldgs %
19.45%
Holding
4,508
New
177
Increased
2,878
Reduced
1,222
Closed
84

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31B
2
SNOW icon
Snowflake
SNOW
+$2.02B
3
PLTR icon
Palantir
PLTR
+$1.69B
4
COIN icon
Coinbase
COIN
+$1.33B
5
OGN icon
Organon & Co
OGN
+$952M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.73B
2
BABA icon
Alibaba
BABA
+$913M
3
IPHI
INPHI CORPORATION
IPHI
+$858M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$812M
5
MRK icon
Merck
MRK
+$778M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 13.77%
3 Healthcare 12.92%
4 Consumer Discretionary 11.47%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$30.3B
$2.25B 0.06%
49,141,738
+458,013
+0.9% +$21.6M
XYL icon
377
Xylem
XYL
$27.3B
$2.25B 0.06%
18,772,118
-3,777
-0% -$431K
IT icon
378
Gartner
IT
$10.2B
$2.25B 0.06%
9,283,531
-53,539
-0.6% -$11.7M
KMX icon
379
CarMax
KMX
$8.33B
$2.24B 0.06%
17,342,205
+157,221
+0.9% +$19.4M
NXPI icon
380
NXP Semiconductors
NXPI
$61.8B
$2.23B 0.06%
10,851,850
+197,281
+2% +$39.5M
ED icon
381
Consolidated Edison
ED
$40.4B
$2.23B 0.06%
31,080,567
+180,819
+0.6% +$13.9M
STE icon
382
Steris
STE
$22.5B
$2.21B 0.06%
10,727,935
+1,038,226
+11% +$209M
ANET icon
383
Arista Networks
ANET
$215B
$2.21B 0.06%
97,513,424
-182,096
-0.2% -$3.8M
TRMB icon
384
Trimble
TRMB
$13.3B
$2.21B 0.05%
26,953,926
-25,005
-0.1% -$1.99M
DVN icon
385
Devon Energy
DVN
$50.9B
$2.2B 0.05%
75,430,641
-1,177,584
-2% -$30.4M
KHC icon
386
Kraft Heinz
KHC
$31.3B
$2.19B 0.05%
53,744,645
+2,299,740
+4% +$96.8M
CRL icon
387
Charles River Laboratories
CRL
$11.3B
$2.19B 0.05%
5,911,634
+754,558
+15% +$252M
AES icon
388
AES
AES
$10.6B
$2.18B 0.05%
83,530,681
+516,234
+0.6% +$13.6M
NDAQ icon
389
Nasdaq
NDAQ
$53.2B
$2.16B 0.05%
36,919,671
-150,672
-0.4% -$8.29M
TTWO icon
390
Take-Two Interactive
TTWO
$46.3B
$2.16B 0.05%
12,217,147
-202,061
-2% -$35.9M
CZR icon
391
Caesars Entertainment
CZR
$6.03B
$2.16B 0.05%
20,804,888
-778,056
-4% -$78.5M
NET icon
392
Cloudflare
NET
$101B
$2.16B 0.05%
20,371,447
+1,773,373
+10% +$147M
BR icon
393
Broadridge
BR
$17.9B
$2.16B 0.05%
13,346,114
-15,240
-0.1% -$2.44M
HPE icon
394
Hewlett Packard
HPE
$62.4B
$2.15B 0.05%
147,190,813
+2,042,748
+1% +$32.3M
STX icon
395
Seagate
STX
$193B
$2.13B 0.05%
24,215,286
-951,493
-4% -$85.7M
CMS icon
396
CMS Energy
CMS
$22.7B
$2.12B 0.05%
35,849,652
+772,973
+2% +$48.1M
SPLK
397
DELISTED
Splunk Inc
SPLK
$2.11B 0.05%
14,612,153
+98,749
+0.7% +$12.6M
GPC icon
398
Genuine Parts
GPC
$17.2B
$2.1B 0.05%
16,594,227
+122,489
+0.7% +$15.4M
COO icon
399
Cooper Companies
COO
$14.2B
$2.08B 0.05%
20,986,736
-141,272
-0.7% -$13.8M
BN icon
400
Brookfield
BN
$103B
$2.08B 0.05%
75,632,013
+416,980
+0.6% +$10.7M
14 15
16
17 18

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vanguard Group held 4,508 positions worth $4.02T, up 8.7% from $3.7T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vanguard Group's Q2 2021 filing shows 177 new, 2,878 increased, 1,222 reduced and 84 closed positions. Its largest new stake was Coinbase: 5,138,393 shares worth $1.3B. The largest sale was Varian Medical Systems, Inc., an estimated $1.73B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q2 2021 buy was Coinbase: 5,138,393 shares worth $1.3B.
  • Vanguard Group added most to Apple in Q2 2021, an estimated $3.31B increase.
  • Vanguard Group's biggest Q2 2021 reduction was Merck, cutting an estimated $778M.
  • Vanguard Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.73B.
  • Vanguard Group's ten largest holdings make up 19% of its $4.02T portfolio in Q2 2021.
  • Vanguard Group opened 177 new positions and closed 84 in Q2 2021.
  • Vanguard Group's portfolio value rose 8.7% quarter-over-quarter to $4.02T.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.